CSI Market
Sign In | Register

Trinseo Plc (TSEOF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSEOF Annual Cash Flow →
Tracking cash flow results across Trinseo Plc to Dec 31 2015 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Mar 31 2023) (Dec 31 2021) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income-115.90
Depreciation & amortization49.80
Amortization of Other Assets2.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-2.10
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain Loss On Derivative Instruments Not Designated As Hedging Instruments-
Unrealized Net Gain Loss On Derivative Instruments Not Designated As Hedging Instruments-
Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs And Discounts-
Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-1.70
Amortization Of Financing Costs And Discounts And Excluded Component Of Hedging Instruments-
Gain Loss On Derivative Instruments Net Pretax-
Pension Expense Reversal Of Expense Noncash-0.60
Income taxes5.50
Unrealized Gain (Loss) on Commodity Contracts1.30
Increase (Decrease) in Accounts Receivable-67.60
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-47.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-46.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-232.90
Investing Activities
Capital Expenditures-11.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Working Capital Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets3.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.70
Financing Activities
Short-term debt Net190.00
Other borrowing transactions22.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-149.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents149.00
Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans-0.50
Payments Of Acquisition Related Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities207.80
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow-244.20
Total Cash Flow-34.80
4 historic quarters locked

Sign in to unlock the full Trinseo Plc cash flow history.

Sign In Create Free Account

About Trinseo Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091910

Figures are derived from filed reports and may be restated. Historical data is subject to revision.